KEIWA Incorporated (TYO:4251)
Japan flag Japan · Delayed Price · Currency is JPY
1,340.00
-36.00 (-2.62%)
Feb 13, 2026, 2:55 PM JST

KEIWA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3,9272,7606,6993,271926
Depreciation & Amortization
1,7311,5901,5151,3481,092
Loss (Gain) From Sale of Assets
1032-582123105
Loss (Gain) From Sale of Investments
--6-6-96-
Other Operating Activities
-968-1,494-1,300-300-109
Change in Accounts Receivable
726-355966-1,875-71
Change in Inventory
-213345299-893-72
Change in Accounts Payable
-214-240-1,230756-419
Change in Other Net Operating Assets
824-155399-158-228
Operating Cash Flow
5,9162,4476,7602,1761,224
Operating Cash Flow Growth
141.77%-63.80%210.66%77.78%-29.37%
Capital Expenditures
-2,181-2,917-4,109-2,589-1,641
Sale of Property, Plant & Equipment
91270633
Sale (Purchase) of Intangibles
-28-50-464-44-29
Investment in Securities
-518-952-138355-11
Other Investing Activities
-1-11-1
Investing Cash Flow
-2,719-3,907-4,004-2,274-1,679
Long-Term Debt Issued
400500-2,3001,500
Long-Term Debt Repaid
-1,194-1,255-1,373-1,479-1,355
Net Debt Issued (Repaid)
-794-755-1,373821145
Issuance of Common Stock
---4,3121,588
Common Dividends Paid
-481-721-239-118-100
Other Financing Activities
-77-70-68-64-40
Financing Cash Flow
-1,352-1,546-1,6804,9511,593
Foreign Exchange Rate Adjustments
4123961621647
Miscellaneous Cash Flow Adjustments
-1--1-1
Net Cash Flow
2,256-2,6101,0915,0691,186
Free Cash Flow
3,735-4702,651-413-417
Free Cash Flow Margin
17.68%-2.67%12.56%-2.28%-2.83%
Free Cash Flow Per Share
193.73-24.39137.69-23.25-25.72
Cash Interest Paid
2733445048
Cash Income Tax Paid
9631,5051,081306183
Levered Free Cash Flow
3,520-918.631,041-898.25-992.88
Unlevered Free Cash Flow
3,537-8981,069-867.63-962.25
Change in Working Capital
1,123-405434-2,170-790
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.